MUH BLACKROCK MUNIHOLDINGS FUND II
Muni / US
| Last Price | 14.92 ▼0.07% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.79 ▼0.03% Tue, Oct 15th 2019 |
| Discount | -5.54% |
| Day Range | 14.92 - 14.93 |
|---|---|
| Daily Value | 15k today / 277k avg = 5% |
| Distribution Rate | 4.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.8σ | -1.1σ | 0.2σ |
| -2.0σ | $14.73 | $14.57 | $14.66 | $13.59 |
| -1.5σ | $14.77 | $14.72 | $14.80 | $13.89 |
| -1.0σ | $14.81 | $14.87 | $14.94 | $14.19 |
| -0.5σ | $14.86 | $15.01 | $15.07 | $14.50 |
| 0.0σ | $14.90 | $15.16 | $15.21 | $14.80 |
| 0.5σ | $14.95 | $15.30 | $15.34 | $15.10 |
| 1.0σ | $14.99 | $15.45 | $15.48 | $15.41 |
| 1.5σ | $15.03 | $15.60 | $15.61 | $15.71 |
| 2.0σ | $15.08 | $15.74 | $15.75 | $16.01 |
Last updated October 16th 2019, 10:12:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY